Company data from Slovak public registers
Company financial profile・Company ID 46775714・Farský Mlyn 2, 91701 Trnava・Founded 2012
Turnover 2025
7.77 M €
−11 %Profit 2025
894 K €
−51 %Assets
1.98 M €
−12 %Equity
900 K €
−51 %Debt ratio
54.5 %
+36 ppGross margin
22.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−9.4 ppProfit / revenue
ROA
45.2 %
−36 ppReturn on assets
ROE
99.3 %
−0.3 ppReturn on equity
Current ratio
1.71
−66 %Current assets / current liabilities
Earnings before tax
1.11 M €
−51 %Profit + income tax
Effective tax
19.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
740 K €
−54 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.72 M € | 8.65 M € | 8.71 M € | 7.77 M € |
| Value added | 2.25 M € | 2.19 M € | 2.82 M € | 1.73 M € |
| Operating revenue | 11.98 M € | 8.66 M € | 8.71 M € | 7.77 M € |
| Profit after tax | 1.42 M € | 1.37 M € | 1.82 M € | 894 K € |
| Income tax | 325 K € | 304 K € | 432 K € | 213 K € |
| Current income tax | 325 K € | 304 K € | 432 K € | 213 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.7 M € | 2.25 M € | 1.98 M € |
| Non-current assets | 42 K € | 31 K € | 73 K € | 77 K € |
| Property, plant and equipment | 42 K € | 31 K € | 73 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.67 M € | 2.01 M € | 1.79 M € |
| Inventory | 330 K € | 154 K € | 192 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.28 M € | 1.44 M € | 1.66 M € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 68 K € | 166 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 166 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.7 M € | 2.25 M € | 1.98 M € |
| Equity | 1.43 M € | 1.38 M € | 1.83 M € | 900 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 564 € | 564 € | 564 € | 564 € |
| Profit/loss for the accounting period after tax | 1.42 M € | 1.37 M € | 1.82 M € | 894 K € |
| Liabilities | 243 K € | 320 K € | 426 K € | 1.08 M € |
| Non-current liabilities | 4,707 € | 5,445 € | 6,242 € | 7,481 € |
| Current liabilities | 228 K € | 301 K € | 404 K € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 14 K € | 16 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Schumerova ulica 9718/11, 91701 Trnava, Slovenská republika
Address Veterná 20, 91701 Trnava, Slovenská republika
Address Farský mlyn 2, 91701 Trnava, Slovenská republika
Registered in Business Register
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